Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
---|---|---|---|
ICICI Prudential Bluechip Fund - Direct Plan - IDCW | Large Cap Fund | 2023-01-10 | 2.4 |
ICICI Prudential Bluechip Fund - IDCW | Large Cap Fund | 2023-01-10 | 2.4 |
PGIM India Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-12-30 | 0.496 |
PGIM India Large Cap Fund - IDCW | Large Cap Fund | 2022-12-30 | 0.361 |
Sundaram Large Cap Fund - Regular Plan - IDCW | Large Cap Fund | 2022-11-25 | 0.507 |
Sundaram Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-11-25 | 0.525 |
UTI Mastershare Unit Scheme - IDCW | Large Cap Fund | 2022-11-03 | 1.2 |
UTI Mastershare Unit Scheme - Direct Plan - IDCW | Large Cap Fund | 2022-11-03 | 1.2 |
PGIM India Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-09-30 | 0.473 |
PGIM India Large Cap Fund - IDCW | Large Cap Fund | 2022-09-30 | 0.345 |
Edelweiss Large Cap Fund - IDCW | Large Cap Fund | 2022-09-26 | 1 |
Edelweiss Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-09-26 | 1 |
IDFC Large Cap Fund - Regular Plan - IDCW | Large Cap Fund | 2022-07-28 | 0.88 |
IDFC Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-07-28 | 1.11 |
PGIM India Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-06-24 | 0.427 |
PGIM India Large Cap Fund - IDCW | Large Cap Fund | 2022-06-24 | 0.313 |
LIC MF Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-06-24 | 0.25 |
LIC MF Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-29 | 0.25 |
Edelweiss Large Cap Fund - IDCW | Large Cap Fund | 2022-03-28 | 1 |
Edelweiss Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-28 | 1 |
Axis Bluechip Fund - IDCW | Large Cap Fund | 2022-03-28 | 1.6 |
Axis Bluechip Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-28 | 1.1 |
Sundaram Large Cap Fund - Regular Plan - IDCW | Large Cap Fund | 2022-03-25 | 0.485 |
Sundaram Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-25 | 0.498 |
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW | Large Cap Fund | 2022-03-17 | 1 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.